| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIREXION SHS ETF TR | 1,330,600 | 6,307,000 | 0.28% | Call | |
| 52 | PALO ALTO NETWORKS INC | 39,410 | 6,279,000 | 0.28% | ||
| 53 | CHINA MOBILE LIMITED | 101,804 | 6,262,000 | 0.28% | ||
| 54 | ILLUMINA INC | 34,460 | 6,260,000 | 0.28% | ||
| 55 | GW PHARMACEUTICALS PLC | 251,500 | 6,257,000 | 0.28% | Call | |
| 56 | SAREPTA THERAPEUTICS INC | 371,400 | 6,115,000 | 0.27% | Call | |
| 57 | APPLE INC | 1,022,800 | 6,071,000 | 0.27% | Call | |
| 58 | ALPHABET INC | 7,315 | 5,881,000 | 0.26% | ||
| 59 | PROSHARES TR ULTRAPRO QQQ | 192,700 | 5,879,000 | 0.26% | Call | |
| 60 | PROSHARES TR II | 413,000 | 5,845,000 | 0.26% | Call | |
| 61 | VALEANT PHARMACEUTICALS INTL | 464,500 | 5,806,000 | 0.26% | Put | |
| 62 | CONOCOPHILLIPS | 126,452 | 5,496,000 | 0.25% | ||
| 63 | VANECK ETF TRUST | 4,001,400 | 5,477,000 | 0.25% | Put | |
| 64 | UNION PAC CORP | 427,000 | 5,330,000 | 0.24% | Call | |
| 65 | SELECT SECTOR SPDR TR | 270,227 | 5,215,000 | 0.23% | ||
| 66 | ROYAL DUTCH SHELL PLC | 103,624 | 5,188,000 | 0.23% | ||
| 67 | BROADCOM LTD | 29,921 | 5,161,000 | 0.23% | ||
| 68 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 143,200 | 5,148,000 | 0.23% | ||
| 69 | ISHARES TR | 134,400 | 5,108,000 | 0.23% | ||
| 70 | VANECK ETF TRUST | 1,597,900 | 5,107,000 | 0.23% | Call | |
| 71 | SIGNET JEWELERS LIMITED | 68,183 | 5,081,000 | 0.23% | ||
| 72 | VIACOM INC NEW | 260,400 | 5,069,000 | 0.23% | Put | |
| 73 | BERKSHIRE HATHAWAY INC DEL | 34,825 | 5,031,000 | 0.23% | ||
| 74 | SELECT SECTOR SPDR TR | 99,073 | 4,853,000 | 0.22% | ||
| 75 | ISHARES TR | 787,900 | 4,712,000 | 0.21% | Put | |
| 76 | DIREXION SHS ETF TR | 1,113,600 | 4,700,000 | 0.21% | Put | |
| 77 | SCHLUMBERGER LTD | 59,766 | 4,699,000 | 0.21% | ||
| 78 | APPLE INC | 990,100 | 4,694,000 | 0.21% | Put | |
| 79 | ALIBABA GROUP HLDG LTD | 43,869 | 4,640,000 | 0.21% | ||
| 80 | URBAN OUTFITTERS INC | 132,383 | 4,569,000 | 0.20% | ||
| 81 | BARCLAYS BK PLC | 951,500 | 4,550,000 | 0.20% | Put | |
| 82 | ISHARES MSCI EAFE SMALL CAP IDX FD | 86,387 | 4,527,000 | 0.20% | ||
| 83 | BIOGEN INC | 138,300 | 4,113,000 | 0.18% | Put | |
| 84 | CROWN CASTLE INTL CORP NEW | 43,577 | 4,105,000 | 0.18% | ||
| 85 | FREEPORT-MCMORAN INC | 373,074 | 4,051,000 | 0.18% | ||
| 86 | OCEANEERING INTL INC | 144,723 | 3,981,000 | 0.18% | ||
| 87 | SAREPTA THERAPEUTICS INC | 64,010 | 3,930,000 | 0.18% | ||
| 88 | EXXON MOBIL CORP | 44,228 | 3,860,000 | 0.17% | ||
| 89 | LINCOLN NATL CORP IND | 96,730 | 3,845,000 | 0.17% | ||
| 90 | PROCTER AND GAMBLE CO | 1,023,200 | 3,832,000 | 0.17% | Call | |
| 91 | CURRENCYSHS BRIT POUND STER | 29,838 | 3,777,000 | 0.17% | ||
| 92 | CVENT INC COM | 118,967 | 3,772,000 | 0.17% | ||
| 93 | SPDR GOLD TR | 970,700 | 3,762,000 | 0.17% | Put | |
| 94 | DIREXION SHS ETF TR | 300,100 | 3,755,000 | 0.17% | Call | |
| 95 | INTERVAL LEISURE GROUP INC | 217,865 | 3,740,000 | 0.17% | ||
| 96 | HERBALIFE LTD | 60,308 | 3,738,000 | 0.17% | ||
| 97 | Lifepoint Hospitals Inc | 92,421 | 3,693,000 | 0.17% | ||
| 98 | ENERGY TRANSFER PRTNRS L P | 99,123 | 3,667,000 | 0.16% | ||
| 99 | MYLAN N V | 96,177 | 3,666,000 | 0.16% | ||
| 100 | BOEING CO | 341,200 | 3,576,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534270-16-000008, filed 2016.10.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
